圆信永丰精选回报混合(圆信永丰精选回报)基金净值查询(006564)
今天最新净值
1.1425
0.0096 0.8500%
2025-02-13
盘中实时估值(仅供参考)
1.1071
0.0001 0.0093%
- 累计净值：1.3975
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6117亿
- 最近资产：0.38亿元
- 基金公司：圆信永丰基金
- 基金经理：邹维
近一季圆信永丰精选回报混合|圆信永丰精选回报基金净值查询
近一季,圆信永丰精选回报混合(006564)基金累计收益率-4.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
006564 |
圆信永丰精选回报混合 |
1.1378 |
1.3928 |
1.1425 |
1.3975 |
-0.0047 |
-0.41% |
| 2025-02-12 |
006564 |
圆信永丰精选回报混合 |
1.1425 |
1.3975 |
1.1329 |
1.3879 |
0.0096 |
0.85% |
| 2025-02-11 |
006564 |
圆信永丰精选回报混合 |
1.1329 |
1.3879 |
1.1415 |
1.3965 |
-0.0086 |
-0.75% |
| 2025-02-10 |
006564 |
圆信永丰精选回报混合 |
1.1415 |
1.3965 |
1.1395 |
1.3945 |
0.0020 |
0.18% |
| 2025-02-07 |
006564 |
圆信永丰精选回报混合 |
1.1395 |
1.3945 |
1.1286 |
1.3836 |
0.0109 |
0.97% |
| 2025-02-06 |
006564 |
圆信永丰精选回报混合 |
1.1286 |
1.3836 |
1.1079 |
1.3629 |
0.0207 |
1.87% |
| 2025-02-05 |
006564 |
圆信永丰精选回报混合 |
1.1079 |
1.3629 |
1.1148 |
1.3698 |
-0.0069 |
-0.62% |
| 2025-01-27 |
006564 |
圆信永丰精选回报混合 |
1.1148 |
1.3698 |
1.1218 |
1.3768 |
-0.0070 |
-0.62% |
| 2025-01-22 |
006564 |
圆信永丰精选回报混合 |
1.1172 |
1.3722 |
1.1268 |
1.3818 |
-0.0096 |
-0.85% |
| 2025-01-14 |
006564 |
圆信永丰精选回报混合 |
1.1084 |
1.3634 |
1.0774 |
1.3324 |
0.0310 |
2.88% |
|
|
| 2025-01-13 |
006564 |
圆信永丰精选回报混合 |
1.0774 |
1.3324 |
1.0796 |
1.3346 |
-0.0022 |
-0.20% |
| 2025-01-10 |
006564 |
圆信永丰精选回报混合 |
1.0796 |
1.3346 |
1.0852 |
1.3402 |
-0.0056 |
-0.52% |
| 2025-01-09 |
006564 |
圆信永丰精选回报混合 |
1.0852 |
1.3402 |
1.0783 |
1.3333 |
0.0069 |
0.64% |
| 2025-01-08 |
006564 |
圆信永丰精选回报混合 |
1.0783 |
1.3333 |
1.0807 |
1.3357 |
-0.0024 |
-0.22% |
| 2025-01-07 |
006564 |
圆信永丰精选回报混合 |
1.0807 |
1.3357 |
1.0696 |
1.3246 |
0.0111 |
1.04% |
| 2025-01-06 |
006564 |
圆信永丰精选回报混合 |
1.0696 |
1.3246 |
1.0740 |
1.3290 |
-0.0044 |
-0.41% |
| 2025-01-03 |
006564 |
圆信永丰精选回报混合 |
1.0740 |
1.3290 |
1.0849 |
1.3399 |
-0.0109 |
-1.00% |
| 2025-01-02 |
006564 |
圆信永丰精选回报混合 |
1.0849 |
1.3399 |
1.1141 |
1.3691 |
-0.0292 |
-2.62% |
| 2024-12-31 |
006564 |
圆信永丰精选回报混合 |
1.1141 |
1.3691 |
1.1278 |
1.3828 |
-0.0137 |
-1.21% |
| 2024-12-26 |
006564 |
圆信永丰精选回报混合 |
1.1292 |
1.3842 |
1.1214 |
1.3764 |
0.0078 |
0.70% |
| 2024-12-25 |
006564 |
圆信永丰精选回报混合 |
1.1214 |
1.3764 |
1.1260 |
1.3810 |
-0.0046 |
-0.41% |
| 2024-12-24 |
006564 |
圆信永丰精选回报混合 |
1.1260 |
1.3810 |
1.1143 |
1.3693 |
0.0117 |
1.05% |
| 2024-12-23 |
006564 |
圆信永丰精选回报混合 |
1.1143 |
1.3693 |
1.1237 |
1.3787 |
-0.0094 |
-0.84% |
| 2024-12-20 |
006564 |
圆信永丰精选回报混合 |
1.1237 |
1.3787 |
1.1240 |
1.3790 |
-0.0003 |
-0.03% |
| 2024-12-19 |
006564 |
圆信永丰精选回报混合 |
1.1240 |
1.3790 |
1.1221 |
1.3771 |
0.0019 |
0.17% |
|
|
| 2024-12-18 |
006564 |
圆信永丰精选回报混合 |
1.1221 |
1.3771 |
1.1182 |
1.3732 |
0.0039 |
0.35% |
| 2024-12-17 |
006564 |
圆信永丰精选回报混合 |
1.1182 |
1.3732 |
1.1159 |
1.3709 |
0.0023 |
0.21% |
| 2024-12-16 |
006564 |
圆信永丰精选回报混合 |
1.1159 |
1.3709 |
1.1306 |
1.3856 |
-0.0147 |
-1.30% |
| 2024-12-13 |
006564 |
圆信永丰精选回报混合 |
1.1306 |
1.3856 |
1.1559 |
1.4109 |
-0.0253 |
-2.19% |
| 2024-12-12 |
006564 |
圆信永丰精选回报混合 |
1.1559 |
1.4109 |
1.1413 |
1.3963 |
0.0146 |
1.28% |
| 2024-12-11 |
006564 |
圆信永丰精选回报混合 |
1.1413 |
1.3963 |
1.1467 |
1.4017 |
-0.0054 |
-0.47% |
| 2024-12-10 |
006564 |
圆信永丰精选回报混合 |
1.1467 |
1.4017 |
1.1344 |
1.3894 |
0.0123 |
1.08% |
| 2024-12-09 |
006564 |
圆信永丰精选回报混合 |
1.1344 |
1.3894 |
1.1407 |
1.3957 |
-0.0063 |
-0.55% |
| 2024-12-06 |
006564 |
圆信永丰精选回报混合 |
1.1407 |
1.3957 |
1.1272 |
1.3822 |
0.0135 |
1.20% |
| 2024-12-05 |
006564 |
圆信永丰精选回报混合 |
1.1272 |
1.3822 |
1.1275 |
1.3825 |
-0.0003 |
-0.03% |
| 2024-12-04 |
006564 |
圆信永丰精选回报混合 |
1.1275 |
1.3825 |
1.1371 |
1.3921 |
-0.0096 |
-0.84% |
| 2024-12-03 |
006564 |
圆信永丰精选回报混合 |
1.1371 |
1.3921 |
1.1429 |
1.3979 |
-0.0058 |
-0.51% |
| 2024-12-02 |
006564 |
圆信永丰精选回报混合 |
1.1429 |
1.3979 |
1.1334 |
1.3884 |
0.0095 |
0.84% |
| 2024-11-29 |
006564 |
圆信永丰精选回报混合 |
1.1334 |
1.3884 |
1.1197 |
1.3747 |
0.0137 |
1.22% |
| 2024-11-28 |
006564 |
圆信永丰精选回报混合 |
1.1197 |
1.3747 |
1.1259 |
1.3809 |
-0.0062 |
-0.55% |
| 2024-11-27 |
006564 |
圆信永丰精选回报混合 |
1.1259 |
1.3809 |
1.1047 |
1.3597 |
0.0212 |
1.92% |
| 2024-11-26 |
006564 |
圆信永丰精选回报混合 |
1.1047 |
1.3597 |
1.1070 |
1.3620 |
-0.0023 |
-0.21% |
| 2024-11-25 |
006564 |
圆信永丰精选回报混合 |
1.1070 |
1.3620 |
1.1089 |
1.3639 |
-0.0019 |
-0.17% |
| 2024-11-22 |
006564 |
圆信永丰精选回报混合 |
1.1089 |
1.3639 |
1.1420 |
1.3970 |
-0.0331 |
-2.90% |
| 2024-11-21 |
006564 |
圆信永丰精选回报混合 |
1.1420 |
1.3970 |
1.1434 |
1.3984 |
-0.0014 |
-0.12% |
| 2024-11-20 |
006564 |
圆信永丰精选回报混合 |
1.1434 |
1.3984 |
1.1409 |
1.3959 |
0.0025 |
0.22% |
| 2024-11-19 |
006564 |
圆信永丰精选回报混合 |
1.1409 |
1.3959 |
1.1278 |
1.3828 |
0.0131 |
1.16% |
| 2024-11-18 |
006564 |
圆信永丰精选回报混合 |
1.1278 |
1.3828 |
1.1366 |
1.3916 |
-0.0088 |
-0.77% |
| 2024-11-15 |
006564 |
圆信永丰精选回报混合 |
1.1366 |
1.3916 |
1.1646 |
1.4196 |
-0.0280 |
-2.40% |
| 2024-11-14 |
006564 |
圆信永丰精选回报混合 |
1.1646 |
1.4196 |
1.1931 |
1.4481 |
-0.0285 |
-2.39% |
